Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Nederman Holding | 11 | -1.400000 | 2332.000000 | 143.000000 | 6.530000 | 2189.000000 |
| Svolder B | 35 | -2.050000 | 2259.250000 | 80.250000 | 3.680000 | 2179.000005 |
| BHG Group | 49 | 2.470000 | 710.500000 | 71.500000 | 11.190000 | 638.999984 |
| Embracer Group B | 26 | 1.180000 | 725.530000 | 63.530000 | 9.600000 | 661.999988 |
| Profoto Holding | 7 | 7.140000 | 630.000000 | 48.000000 | 8.250000 | 581.999999 |
| Vitrolife | 3 | 0.000000 | 724.200000 | 47.200000 | 6.970000 | 677.000001 |
| Xvivo Perfusion | 3 | 0.000000 | 880.500000 | 35.500000 | 4.200000 | 845.000001 |
| Biotage | 4 | 0.820000 | 638.000000 | 35.000000 | 5.800000 | 603.000000 |
| SynAct Pharma | 9 | 1.220000 | 669.600000 | 24.600000 | 3.810000 | 645.000003 |
| Addnode Group B | 6 | 1.100000 | 775.200000 | 23.200000 | 3.090000 | 751.999998 |
| Humana | 40 | 0.460000 | 695.200000 | 21.200000 | 3.150000 | 674.000000 |
| Eastnine | 6 | 0.000000 | 673.200000 | 16.200000 | 2.470000 | 657.000000 |
| Addtech B | 3 | -0.590000 | 705.000000 | 5.000000 | 0.710000 | 699.999999 |
| Sdiptech B | 3 | 0.070000 | 825.600000 | 3.600000 | 0.440000 | 822.000000 |
| Volati | 5 | -0.700000 | 568.000000 | -6.000000 | -1.050000 | 574.000000 |
| Latour B | 2 | -0.810000 | 441.400000 | -7.600000 | -1.690000 | 449.000000 |
| Sampo Oyj SDB | 1 | 0.300000 | 496.000000 | -9.000000 | -1.780000 | 505.000000 |
| NCC A | 6 | 0.000000 | 589.200000 | -9.800000 | -1.640000 | 598.999998 |
| NCC B | 7 | -0.220000 | 644.000000 | -10.000000 | -1.530000 | 653.999997 |
| Fortnox | 10 | 1.420000 | 658.000000 | -10.000000 | -1.500000 | 668.000000 |
| Investor B | 3 | -0.190000 | 646.200000 | -11.800000 | -1.790000 | 657.999999 |
| Balco Group | 39 | 2.030000 | 1858.350000 | -16.650000 | -0.890000 | 1874.999997 |
| Nolato B | 12 | 0.100000 | 627.600000 | -20.400000 | -3.150000 | 648.000000 |
| BONESUPPORT HOLDING | 10 | -0.910000 | 1203.000000 | -21.000000 | -1.720000 | 1224.000000 |
| Indutrade | 5 | -0.230000 | 1296.000000 | -24.000000 | -1.820000 | 1320.000000 |
| SCA A | 4 | -2.590000 | 571.200000 | -27.800000 | -4.640000 | 599.000000 |
| Gaming Innovation Group | 161 | 0.000000 | 4153.800000 | -34.200000 | -0.820000 | 4187.999942 |
| Lime Technologies | 2 | -0.360000 | 556.000000 | -37.000000 | -6.240000 | 593.000000 |
| Ambea | 68 | 0.660000 | 2482.000000 | -55.000000 | -2.170000 | 2537.000032 |
| Creades A | 7 | 0.000000 | 551.250000 | -59.750000 | -9.780000 | 610.999998 |
| Lundin Gold | 7 | -1.280000 | 866.600000 | -107.400000 | -11.030000 | 973.999999 |
| Investor A | 16 | -0.140000 | 3436.800000 | -108.200000 | -3.050000 | 3545.000000 |
| Sedana Medical | 135 | -2.140000 | 4198.500000 | -132.500000 | -3.060000 | 4330.999935 |
| New Wave B | 40 | -0.220000 | 3736.800000 | -179.200000 | -4.580000 | 3916.000000 |
| Bactiguard Holding B | 37 | 1.270000 | 2664.000000 | -303.000000 | -10.210000 | 2966.999993 |
| Wästbygg Gruppen B | 80 | -0.620000 | 2568.000000 | -303.000000 | -10.550000 | 2871.000000 |
| TOTAL | 48056.480000 | -875.520000 | -1.72203% | 48931.999868 |
Updated:¶
'2023-06-16 10:01:00.293488'
None
Last optimization/rebalancing:¶
'2023-06-15'
Next optimization/rebalancing:¶
'2023-07-26'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
